IDX:SICO Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	115,580	93,736	92,825	143,780	-	-
Market Cap Growth	19.81%	0.98%	-35.44%	-	-	-
Enterprise Value	117,556	84,459	73,580	97,211	-	-
Last Close Price	127.00	97.63	92.17	138.30	-	-
PE Ratio	9.25	8.47	8.82	12.72	-	-
PS Ratio	0.74	0.84	0.93	1.84	-	-
PB Ratio	0.86	0.75	0.79	1.31	-	-
P/TBV Ratio	0.91	0.78	0.82	1.35	-	-
P/FCF Ratio	414.63	14.57	7.42	-	-	-
P/OCF Ratio	5.14	6.00	6.36	274.80	-	-
EV/Sales Ratio	0.75	0.76	0.74	1.24	-	-
EV/EBITDA Ratio	4.83	4.32	3.86	4.98	-	-
EV/EBIT Ratio	6.72	5.65	5.32	6.74	-	-
EV/FCF Ratio	421.72	13.13	5.88	-	-	-
Debt / Equity Ratio	0.17	0.14	0.12	0.17	0.41	0.65
Debt / EBITDA Ratio	0.93	0.82	0.71	0.89	0.90	1.54
Debt / FCF Ratio	81.06	2.70	1.14	-	2.03	3.38
Net Debt / Equity Ratio	-0.03	-0.07	-0.19	-0.16	0.19	0.45
Net Debt / EBITDA Ratio	-0.17	-0.45	-1.19	-0.90	0.45	1.15
Net Debt / FCF Ratio	-15.33	-1.36	-1.82	1.01	0.96	2.33
Asset Turnover	-	0.77	0.73	0.77	1.03	-
Inventory Turnover	-	13.11	10.61	12.05	27.40	-
Quick Ratio	4.24	5.14	6.64	5.33	1.66	0.73
Current Ratio	6.30	5.70	8.22	6.16	2.23	0.90
Return on Equity (ROE)	-	9.85%	10.24%	15.08%	16.26%	-
Return on Assets (ROA)	-	6.46%	6.30%	8.88%	11.36%	-
Return on Invested Capital (ROIC)	11.05%	11.51%	12.01%	16.03%	15.12%	9.29%
Return on Capital Employed (ROCE)	11.10%	10.60%	10.60%	11.50%	21.90%	13.50%
Earnings Yield	10.81%	11.80%	11.33%	7.86%	-	-
FCF Yield	0.24%	6.86%	13.48%	-12.09%	-	-
Dividend Yield	4.72%	6.15%	4.34%	2.17%	-	-
Payout Ratio	43.71%	41.11%	34.59%	16.11%	-	-
Buyback Yield / Dilution	0.04%	-0.00%	-0.00%	-42.19%	-166.67%	-
Total Shareholder Return	4.72%	6.14%	4.34%	-40.02%	-166.67%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.